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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 573 048.00 | | 573 048.00 | 573 048.00 |
BJ TOTAL (I) | 627 673.00 | | 627 673.00 | 627 673.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 23 145.00 | | 23 145.00 | 23 145.00 |
CO Grand total (0 to V) | 650 819.00 | | 650 819.00 | 650 819.00 |
CP Shares due in less than one year | 573 048.00 | | | 573 048.00 |
CU Other investments | 54 625.00 | | 54 625.00 | 54 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 67 289.00 | 62 676.00 | | 67 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 557.00 | 4 613.00 | | 4 557.00 |
DL TOTAL (I) | 649 346.00 | 644 789.00 | | 649 346.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 458.00 | 1 499.00 | | 1 458.00 |
EC TOTAL (IV) | 1 472.00 | 1 513.00 | | 1 472.00 |
EE Grand total (I to V) | 650 819.00 | 646 302.00 | | 650 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 3 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 25 013.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415.00 | 318 770.00 | | 8 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858.00 | 314 157.00 | | 3 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 557.00 | 4 613.00 | | 4 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 619 258.00 | | 8 415.00 | 619 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 673.00 | |
I4 DECREASES Grand Total | | | 627 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 258.00 | | 8 415.00 | 619 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UL Receivables related to investments | 573 048.00 | 573 048.00 | | 573 048.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 048.00 | 573 048.00 | | 573 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472.00 | 1 472.00 | | 1 472.00 |
